Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	284,018	$14.44M	5.4%	$44.19	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	134,615	$14.33M	5.4%	$81.38	—	EAFE GRWTH ETF	464288885
—	PROSHARES TR	644,635	$7.858M	3.0%	$14.43	—	SHORT QQQ NEW	74347B714
IEMG	ISHARES INC	117,474	$7.255M	2.7%	$47.84	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	112,739	$6.117M	2.3%	$51.95	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	14,312	$5.645M	2.1%	$289.68	—	S&P 500 ETF SHS	922908363
—	WESTERN AST INFL LKD OPP & I	382,032	$5.077M	1.9%	$11.05	—	COM	95766R104
—	WESTERN ASST INFLTN LKD INM	358,645	$4.942M	1.9%	$12.70	—	COM SH BEN INT	95766Q106
IWD	ISHARES TR	25,523	$3.995M	1.5%	$137.40	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	129,518	$3.948M	1.5%	$25.58	—	EMRG MKTEQ ETF	808524706
DVN	DEVON ENERGY CORP NEW	104,036	$3.694M	1.4%	$11.66	+93.2%	COM	25179M103
JMST	J P MORGAN EXCHANGE-TRADED F	70,611	$3.606M	1.4%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
EOG	EOG RES INC	42,859	$3.44M	1.3%	$44.80	+31.3%	COM	26875P101
EXR	EXTRA SPACE STORAGE INC	20,051	$3.368M	1.3%	$83.15	+78.3%	COM	30225T102
IEFA	ISHARES TR	43,633	$3.24M	1.2%	$58.36	—	CORE MSCI EAFE	46432F842
WST	WEST PHARMACEUTICAL SVSC INC	7,551	$3.206M	1.2%	$327.66	+27.3%	COM	955306105
EWC	ISHARES INC	87,658	$3.182M	1.2%	$27.02	—	MSCI CDA ETF	464286509
LULU	LULULEMON ATHLETICA INC	7,764	$3.142M	1.2%	$345.30	+16.0%	COM	550021109
CNH	CNH INDL N V	188,106	$3.124M	1.2%	$7.85	+64.5%	SHS	N20944109
CBRE	CBRE GROUP INC	31,226	$3.04M	1.1%	$71.27	+30.4%	CL A	12504L109
CMA	COMERICA INC	37,153	$2.991M	1.1%	$30.31	+92.6%	COM	200340107
MET	METLIFE INC	47,426	$2.928M	1.1%	$52.72	0.0%	COM	59156R108
HCA	HCA HEALTHCARE INC	12,018	$2.917M	1.1%	$196.71	+19.6%	COM	40412C101
RHI	ROBERT HALF INTL INC	28,551	$2.865M	1.1%	$73.01	+34.1%	COM	770323103
CNP	CENTERPOINT ENERGY INC	116,168	$2.858M	1.1%	$18.89	+21.0%	COM	15189T107
DTE	DTE ENERGY CO	25,344	$2.831M	1.1%	$86.41	+17.2%	COM	233331107
ADM	ARCHER DANIELS MIDLAND CO	46,143	$2.769M	1.0%	$42.98	+23.2%	COM	039483102
TXT	TEXTRON INC	39,313	$2.744M	1.0%	$42.59	+64.2%	COM	883203101
QSR	RESTAURANT BRANDS INTL INC	44,831	$2.743M	1.0%	$64.06	0.0%	COM	76131D103
HBAN	HUNTINGTON BANCSHARES INC	175,515	$2.713M	1.0%	$9.08	+32.7%	COM	446150104
NVDA	NVIDIA CORPORATION	13,035	$2.7M	1.0%	$15.81	+31.0%	COM	67066G104
GLD	SPDR GOLD TR	16,418	$2.696M	1.0%	$163.48	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	20,856	$2.685M	1.0%	$106.37	+22.8%	COM	038222105
RVTY	PERKINELMER INC	15,397	$2.668M	1.0%	$132.51	+31.7%	COM	714046109
CFG	CITIZENS FINL GROUP INC	55,339	$2.6M	1.0%	$33.94	+7.3%	COM	174610105
UPS	UNITED PARCEL SERVICE INC	14,114	$2.57M	1.0%	$117.98	+37.9%	CL B	911312106
DOW	DOW INC	43,723	$2.517M	0.9%	$45.84	+4.3%	COM	260557103
—	ACTIVISION BLIZZARD INC	32,147	$2.488M	0.9%	$76.21	—	COM	00507V109
ABBV	ABBVIE INC	23,068	$2.488M	0.9%	$67.73	+43.5%	COM	00287Y109
—	DELAWARE INVTS COLO MUN INCO	160,852	$2.366M	0.9%	$14.23	—	COM	246101109
WSM	WILLIAMS SONOMA INC	13,199	$2.341M	0.9%	$62.08	+25.2%	COM	969904101
AMLP	ALPS ETF TR	63,234	$2.108M	0.8%	$25.28	—	ALERIAN MLP	00162Q452
AGCO	AGCO CORP	16,897	$2.07M	0.8%	$120.10	-5.8%	COM	001084102
GSEW	GOLDMAN SACHS ETF TR	29,834	$1.994M	0.8%	$58.06	—	EQUAL WEIGHT US	381430438
NWL	NEWELL BRANDS INC	87,407	$1.935M	0.7%	$22.38	-6.4%	COM	651229106
—	FEDERATED HERMES PREM MUNI I	126,166	$1.932M	0.7%	$13.48	—	COM	31423P108
—	ALLIANCEBERNSTEIN NATL MUN I	129,120	$1.929M	0.7%	$12.56	—	COM	01864U106
CVX	CHEVRON CORP NEW	18,718	$1.899M	0.7%	$75.95	+9.7%	COM	166764100
—	BLACKROCK MUNIYILD QULT FD I	112,891	$1.829M	0.7%	$16.75	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS FD IN	111,020	$1.817M	0.7%	$16.02	—	COM	09253N104
—	DELAWARE INVTS NATL MUN INCO	127,115	$1.792M	0.7%	$12.49	—	SH BEN INT	24610T108
—	DWS MUN INCOME TR	149,350	$1.777M	0.7%	$10.67	—	COM	233368109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	149,524	$1.734M	0.7%	$10.73	—	COM	723762100
HPE	HEWLETT PACKARD ENTERPRISE C	120,149	$1.712M	0.6%	$12.10	+4.8%	COM	42824C109
PFE	PFIZER INC	39,190	$1.686M	0.6%	$31.23	+14.2%	COM	717081103
SNPS	SYNOPSYS INC	5,267	$1.577M	0.6%	$97.17	+212.4%	COM	871607107
—	INTERPUBLIC GROUP COS INC	42,846	$1.571M	0.6%	$27.60	+9.9%	COM	460690100
DGX	QUEST DIAGNOSTICS INC	10,801	$1.569M	0.6%	$95.20	+41.3%	COM	74834L100
CRM	SALESFORCE COM INC	5,712	$1.549M	0.6%	$227.70	+10.2%	COM	79466L302
IWM	ISHARES TR	7,002	$1.532M	0.6%	$120.64	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	4,174	$1.494M	0.6%	$195.07	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	16,900	$1.494M	0.6%	$104.18	—	VNG RUS2000IDX	92206C664
PKG	PACKAGING CORP AMER	10,658	$1.465M	0.6%	$124.77	0.0%	COM	695156109
SLV	ISHARES SILVER TR	66,514	$1.365M	0.5%	$23.61	—	ISHARES	46428Q109
TT	TRANE TECHNOLOGIES PLC	7,882	$1.361M	0.5%	$145.48	+25.1%	SHS	G8994E103
GEN	NORTONLIFELOCK INC	49,860	$1.261M	0.5%	$15.69	+51.3%	COM	668771108
—	LAM RESEARCH CORP	2,063	$1.174M	0.4%	$645.80	—	COM	512807108
MTDR	MATADOR RES CO	30,630	$1.165M	0.4%	$9.77	+213.9%	COM	576485205
—	CALLON PETE CO DEL	23,421	$1.15M	0.4%	$39.94	—	COM	13123X508
—	EATON VANCE MUN BD FD	84,244	$1.127M	0.4%	$12.04	—	COM	27827X101
WFC	WELLS FARGO CO NEW	22,794	$1.058M	0.4%	$33.43	+24.4%	COM	949746101
EXLS	EXLSERVICE HOLDINGS INC	8,577	$1.056M	0.4%	$17.06	+36.8%	COM	302081104
BOOT	BOOT BARN HLDGS INC	11,716	$1.041M	0.4%	$58.69	+46.8%	COM	099406100
—	WHITING PETE CORP NEW	17,345	$1.013M	0.4%	$58.40	—	COM NEW	966387508
PBH	PRESTIGE CONSMR HEALTHCARE I	17,105	$960K	0.4%	$40.74	+34.8%	COM	74112D101
VRTS	VIRTUS INVT PARTNERS INC	3,087	$958K	0.4%	$90.59	+175.5%	COM	92828Q109
MC	MOELIS & CO	15,438	$955K	0.4%	$28.28	+65.4%	CL A	60786M105
—	BLACKROCK MUNIHLDS INVSTM QL	65,037	$944K	0.4%	$13.39	—	COM	09254P108
—	NUVEEN AMT-FREE MUN VALUE FD	55,236	$942K	0.4%	$15.71	—	COM	670695105
XMUIX	BLACKROCK MUNICIPAL INCOME	60,882	$926K	0.3%	$13.24	—	COM	09253X102
CUBI	CUSTOMERS BANCORP INC	21,486	$924K	0.3%	$36.00	+8.1%	COM	23204G100
KFRC	KFORCE INC	15,377	$917K	0.3%	$32.01	+88.3%	COM	493732101
XVMMX	DELAWARE INVTS MINN MUN INCO	64,631	$916K	0.3%	$13.02	—	COM	24610V103
—	SPX FLOW INC	12,461	$911K	0.3%	$42.81	—	COM	78469X107
—	VISTA OUTDOOR INC	22,467	$906K	0.3%	$20.19	—	COM	928377100
C	CITIGROUP INC	12,634	$887K	0.3%	$39.59	+50.7%	COM NEW	172967424
VVV	VALVOLINE INC	28,423	$886K	0.3%	$16.97	+82.8%	COM	92047W101
—	TECHTARGET INC	10,422	$859K	0.3%	$82.42	—	COM	87874R100
SHO	SUNSTONE HOTEL INVS INC NEW	71,688	$856K	0.3%	$11.94	—	COM	867892101
THC	TENET HEALTHCARE CORP	12,743	$847K	0.3%	$32.27	+119.8%	COM NEW	88033G407
MMSI	MERIT MED SYS INC	11,441	$821K	0.3%	$51.61	+31.5%	COM	589889104
MYRG	MYR GROUP INC DEL	8,207	$817K	0.3%	$63.27	+55.5%	COM	55405W104
FBNC	FIRST BANCORP N C	18,966	$816K	0.3%	$25.81	+42.3%	COM	318910106
ALRS	ALERUS FINL CORP	27,182	$812K	0.3%	$26.56	-7.6%	COM	01446U103
LMAT	LEMAITRE VASCULAR INC	15,231	$809K	0.3%	$34.07	+58.6%	COM	525558201
ESI	ELEMENT SOLUTIONS INC	37,201	$807K	0.3%	$10.21	+110.1%	COM	28618M106
SYNA	SYNAPTICS INC	4,472	$804K	0.3%	$52.80	+218.5%	COM	87157D109
MXL	MAXLINEAR INC	16,072	$792K	0.3%	$37.29	+29.7%	COM	57776J100
BANR	BANNER CORP	14,336	$791K	0.3%	$46.18	0.0%	COM NEW	06652V208
CIVB	CIVISTA BANCSHARES INC	33,982	$789K	0.3%	$17.14	+15.7%	COM NO PAR	178867107
ARCB	ARCBEST CORP	9,357	$765K	0.3%	$30.25	+113.0%	COM	03937C105
EXTR	EXTREME NETWORKS INC	76,709	$756K	0.3%	$8.71	+21.1%	COM	30226D106
BLMN	BLOOMIN BRANDS INC	30,204	$755K	0.3%	$21.84	0.0%	COM	094235108
CCS	CENTURY CMNTYS INC	12,276	$754K	0.3%	$50.98	+22.2%	COM	156504300
UPBD	RENT A CTR INC NEW	13,306	$748K	0.3%	$29.57	+99.0%	COM	76009N100
PLXS	PLEXUS CORP	8,318	$744K	0.3%	$93.75	-5.1%	COM	729132100
NPO	ENPRO INDS INC	8,538	$744K	0.3%	$81.64	+7.5%	COM	29355X107
ORGO	ORGANOGENESIS HLDGS INC	52,130	$742K	0.3%	$18.64	-16.7%	COM	68621F102
PATK	PATRICK INDS INC	8,880	$740K	0.3%	$27.19	+80.2%	COM	703343103
SFM	SPROUTS FMRS MKT INC	31,399	$728K	0.3%	$18.45	+32.0%	COM	85208M102
NAVI	NAVIENT CORPORATION	36,670	$723K	0.3%	$8.20	+161.6%	COM	63938C108
BKU	BANKUNITED INC	16,664	$697K	0.3%	$17.71	+98.4%	COM	06652K103
EPC	EDGEWELL PERS CARE CO	19,164	$696K	0.3%	$37.98	0.0%	COM	28035Q102
TNC	TENNANT CO	9,397	$695K	0.3%	$76.69	-7.9%	COM	880345103
CYH	COMMUNITY HEALTH SYS INC NEW	59,025	$691K	0.3%	$13.59	-4.0%	COM	203668108
—	HERSHA HOSPITALITY TR	71,571	$668K	0.3%	$10.76	—	PR SHS BEN INT	427825500
—	SL GREEN RLTY CORP	9,399	$666K	0.3%	$73.61	—	COM	78440X804
SCHH	SCHWAB STRATEGIC TR	14,462	$661K	0.2%	$38.22	—	US REIT ETF	808524847
EWY	ISHARES INC	8,083	$652K	0.2%	$60.69	—	MSCI STH KOR ETF	464286772
VNO	VORNADO RLTY TR	15,492	$651K	0.2%	$45.89	—	SH BEN INT	929042109
XNCR	XENCOR INC	19,448	$635K	0.2%	$39.65	-17.2%	COM	98401F105
DCH	AMERICAN AXLE & MFG HLDGS IN	71,440	$629K	0.2%	$7.52	+21.8%	COM	024061103
BAC	BK OF AMERICA CORP	14,798	$628K	0.2%	$24.91	+44.9%	COM	060505104
PLCE	CHILDRENS PL INC NEW	8,275	$623K	0.2%	$88.67	0.0%	COM	168905107
CMBM	CAMBIUM NETWORKS CORP	16,671	$603K	0.2%	$39.64	-0.3%	SHS	G17766109
UCTT	ULTRA CLEAN HLDGS INC	14,145	$603K	0.2%	$46.05	+2.4%	COM	90385V107
—	NUVEEN MUN INCOME FD INC	49,966	$600K	0.2%	$10.90	—	COM	67062J102
ACH	OWENS & MINOR INC NEW	18,984	$594K	0.2%	$39.35	0.0%	COM	690732102
—	DWS STRATEGIC MUN INCOME TR	48,034	$590K	0.2%	$10.74	—	COM	23342Q101
—	HEARTLAND FINL USA INC	12,190	$586K	0.2%	$30.26	—	COM	42234Q102
—	NUVEEN SELECT MAT MUN FD	53,476	$581K	0.2%	$10.36	—	SH BEN INT	67061T101
CMCSA	COMCAST CORP NEW	8,680	$485K	0.2%	$51.39	0.0%	CL A	20030N101
USHY	ISHARES TR	10,999	$456K	0.2%	$38.60	—	BROAD USD HIGH	46435U853
AAPL	APPLE INC	3,013	$426K	0.2%	$98.67	+45.8%	COM	037833100
MUB	ISHARES TR	3,290	$382K	0.1%	$113.61	—	NATIONAL MUN ETF	464288414
T	AT&T INC	13,121	$354K	0.1%	$16.07	0.0%	COM	00206R102
LBRDK	LIBERTY BROADBAND CORP	1,910	$330K	0.1%	$168.67	0.0%	COM SER C	530307305
GRMN	GARMIN LTD	1,939	$301K	0.1%	$88.79	+66.0%	SHS	H2906T109
FITB	FIFTH THIRD BANCORP	7,015	$298K	0.1%	$20.77	+55.5%	COM	316773100
ETN	EATON CORP PLC	1,906	$285K	0.1%	$118.94	+25.5%	SHS	G29183103
AMP	AMERIPRISE FINL INC	1,058	$279K	0.1%	$116.82	+109.9%	COM	03076C106
TXN	TEXAS INSTRS INC	1,443	$277K	0.1%	$116.84	+43.8%	COM	882508104
PM	PHILIP MORRIS INTL INC	2,773	$263K	0.1%	$66.81	+21.3%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	3,053	$262K	0.1%	$77.40	0.0%	COM	75513E101
SNA	SNAP ON INC	1,251	$261K	0.1%	$146.41	+35.0%	COM	833034101
AVGO	BROADCOM INC	537	$260K	0.1%	$24.52	+81.4%	COM	11135F101
—	LIBERTY MEDIA CORP DEL	5,448	$259K	0.1%	$47.54	—	COM C SIRIUSXM	531229607
VZ	VERIZON COMMUNICATIONS INC	4,744	$256K	0.1%	$42.32	0.0%	COM	92343V104
CVS	CVS HEALTH CORP	2,997	$254K	0.1%	$70.48	+2.9%	COM	126650100
TROW	PRICE T ROWE GROUP INC	1,285	$253K	0.1%	$90.13	+93.0%	COM	74144T108
WHR	WHIRLPOOL CORP	1,210	$247K	0.1%	$191.55	+14.5%	COM	963320106
MSFT	MICROSOFT CORP	865	$244K	0.1%	$280.73	0.0%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	4,447	$238K	0.1%	$51.05	—	CL A LTD VT SH	112585104
KHC	KRAFT HEINZ CO	6,372	$235K	0.1%	$23.07	+32.3%	COM	500754106
WSO	WATSCO INC	877	$232K	0.1%	$286.30	-2.1%	COM	942622200
BHC	BAUSCH HEALTH COS INC	8,000	$223K	0.1%	$29.33	-3.3%	COM	071734107
MPT	MEDICAL PPTYS TRUST INC	10,683	$214K	0.1%	$21.79	—	COM	58463J304